Connor, Clark & Lunn Investment Management Ltd. Norton Life Lock Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	N/A	-898,890 Reduced 87.81%	124,780 $2.68 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-162,143 Reduced 13.67%	1,023,670 $22 Million
Q2 2023 Aug 10, 2023	BUY	N/A	397,668 Added 50.46%	1,185,813 $25.5 Million
Q1 2023 May 09, 2023	BUY	$21.1 - $21.87 $16.6 Million - $17.2 Million	788,145 New	788,145 $16.9 Million
Q2 2022 Aug 05, 2022	BUY	$21.81 - $27.16 $451,183 - $561,858	20,687 New	20,687 $454,000
Q1 2022 May 12, 2022	SELL	$25.31 - $30.76 $18.3 Million - $22.3 Million	-724,038 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$23.82 - $26.67 $11.9 Million - $13.4 Million	-501,159 Reduced 40.9%	724,038 $18.8 Million
Q3 2021 Nov 12, 2021	BUY	$23.89 - $27.84 $5.21 Million - $6.07 Million	218,063 Added 21.65%	1,225,197 $31 Million
Q2 2021 Aug 12, 2021	BUY	$20.82 - $28.67 $18.8 Million - $25.9 Million	902,668 Added 864.08%	1,007,134 $27.4 Million
Q1 2021 May 13, 2021	BUY	$19.51 - $22.04 $2.04 Million - $2.3 Million	104,466 New	104,466 $2.22 Million

Others Institutions Holding NLOK

# of Institutions

614

Shares Held

485M

Call Options Held

844K

Put Options Held

888K

Vanguard Group Inc Valley Forge, PA

66.5M
Shares

$1.43 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

53.9M
Shares

$1.16 Billion
0.03% of portfolio
State Street Corp Boston, MA

27.1M
Shares

$582 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

22.2M
Shares

$478 Million
0.13% of portfolio
Pacer Advisors, Inc. Malvern, PA

17.6M
Shares

$379 Million
0.91% of portfolio

View Full List

About NortonLifeLock Inc.

Ticker NLOK
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 665,569,984
Market Cap $14.3B
Description
NortonLifeLock Inc. provides cyber safety solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It offers Norton 360, an integrated platform provides extensive cyber safety coverage and a subscription service providing protection for PCs, Macs, and mobile devices agains...

More about NLOK

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